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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$815M
2
Citadel Advisors
Citadel Advisors
Florida
+$432M
3
Capital International Investors
Capital International Investors
California
+$387M
4
Ameriprise
Ameriprise
Minnesota
+$385M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$263M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$249M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$238M
5
APG Asset Management
APG Asset Management
Netherlands
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
976
Jaffetilchin Investment Partners
Florida
$635K +$362K +1,046 +133%
CC
977
Chicago Capital
Illinois
$633K +$211K +611 +50%
PL
978
Perpetual Ltd
Australia
$631K – – –
IA
979
IFG Advisory
Georgia
$631K +$49.8K +144 +9%
MAM
980
Marquette Asset Management
Minnesota
$628K – – –
ARMT
981
Amica Retiree Medical Trust
Rhode Island
$626K – – –
JWBC
982
J.W. Burns & Co
New York
$623K +$29.4K +85 +5%
UF
983
Univest Financial
Pennsylvania
$621K -$308K -889 -33%
S
984
SignatureFD
Georgia
$620K +$29K +84 +5%
PAS
985
Partnervest Advisory Services
California
$614K +$614K +1,775 New
SFSIG
986
San Francisco Sentry Investment Group
California
$613K -$10.4K -30 -2%
BCM
987
Brasada Capital Management
Texas
$611K +$40.1K +116 +7%
AIM
988
Anchor Investment Management
South Carolina
$610K -$34.9K -101 -5%
GA
989
Geller Advisors
New York
$609K – – –
IIC
990
Ironwood Investment Counsel
Arizona
$608K +$4.5K +13 +0.7%
AA
991
Ancora Advisors
Ohio
$597K +$597K +1,725 New
WA
992
WBH Advisory
Maryland
$596K -$48.1K -139 -7%
LA
993
LexAurum Advisors
Kansas
$596K +$15.6K +45 +3%
BST
994
Bath Savings Trust
Maine
$593K +$32.9K +95 +6%
Envestnet Asset Management
995
Envestnet Asset Management
Illinois
$587K -$3.13M -9,041 -84%
LPIC
996
LeJeune Puetz Investment Counsel
Michigan
$586K – – –
CA
997
Clearstead Advisors
Ohio
$586K +$43.3K +125 +8%
IB
998
Intrust Bank
Kansas
$585K -$346 -1 -0.1%
JCM
999
Janney Capital Management
Pennsylvania
$584K +$252K +730 +76%
DJSG
1000
D.J. St. Germain
Massachusetts
$583K – – –
38 39
40
41 42